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Financial Perspectives’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Financial Perspectives’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.4K Hold
422
– – ﹤0.01% 498
2026
Q2 		$15.8K Hold
422
– – ﹤0.01% 489
2026
Q1 		$13.3K Buy
422
+274
+185% +$9.1K ﹤0.01% 506
2025
Q4 		$4.73K Buy
+148
New +$4.67K ﹤0.01% 593

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Garrett Wealth Advisory Group
Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Financial Perspectives's CGNG Position: Q3 2026 in Review

Financial Perspectives held its Capital Group New Geography Equity ETF (CGNG) position steady in Q3 2026 at 422 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Financial Perspectives first reported a position in CGNG in Q4 2025 and has held it in 4 quarters since. The position peaked at $15.8K in Q2 2026. 189 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

  • Financial Perspectives held 422 shares of Capital Group New Geography Equity ETF worth $15.4K as of Q3 2026.
  • Financial Perspectives left its Capital Group New Geography Equity ETF share count unchanged in Q3 2026.
  • Capital Group New Geography Equity ETF made up ﹤0.01% of Financial Perspectives's portfolio in Q3 2026, its #498 holding.
  • Financial Perspectives first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • Financial Perspectives's Capital Group New Geography Equity ETF position peaked at $15.8K in Q2 2026.
  • 189 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.